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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$180.89 |
$1,554,668,000 |
9,191,606 |
14.98% |
124,362,000 |
1,029,157 |
3.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
New |
$201.08 |
$376,034,000 |
1,769,573 |
3.62% |
376,034,000 |
1,769,573 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
New |
$495.94 |
$343,476,000 |
868,988 |
3.31% |
343,476,000 |
868,988 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
New |
$157.75 |
$307,268,000 |
2,821,046 |
2.96% |
307,268,000 |
2,821,046 |
0.011 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
New |
$223.30 |
$200,465,000 |
1,087,003 |
1.93% |
200,465,000 |
1,087,003 |
0.011 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$30.13 |
$148,534,000 |
2,974,252 |
1.43% |
-14,128,000 |
0 |
0.33 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
New |
$733.63 |
$138,849,000 |
252,913 |
1.34% |
138,849,000 |
252,913 |
0.011 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
New |
$485.68 |
$108,651,000 |
203,753 |
1.05% |
108,651,000 |
203,753 |
0.015 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
New |
$178.53 |
$107,536,000 |
677,176 |
1.04% |
107,536,000 |
677,176 |
0.011 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
New |
$269.35 |
$102,086,000 |
530,401 |
0.98% |
102,086,000 |
530,401 |
0.011 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
11 |
New |
$177.81 |
$91,754,000 |
325,184 |
0.88% |
91,754,000 |
325,184 |
0.01 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
12 |
New |
$178.27 |
$87,923,000 |
546,480 |
0.85% |
87,923,000 |
546,480 |
0.009 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
New |
$775.45 |
$78,520,000 |
87,346 |
0.76% |
78,520,000 |
87,346 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$287.11 |
$77,910,000 |
318,492 |
0.75% |
77,910,000 |
318,492 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
New |
$348.61 |
$67,992,000 |
196,793 |
0.66% |
67,992,000 |
196,793 |
0.012 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
New |
$550.32 |
$56,627,000 |
103,323 |
0.55% |
56,627,000 |
103,323 |
0.01 |
Business Services |
|
|
NFLX |
Netflix Inc |
17 |
New |
$1,323.12 |
$56,167,000 |
49,630 |
0.54% |
56,167,000 |
49,630 |
0.011 |
Music & Video Stores |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.65 |
$56,128,000 |
1,435,489 |
0.54% |
-8,354,000 |
0 |
0.159 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
New |
$109.38 |
$53,628,000 |
507,701 |
0.52% |
53,628,000 |
507,701 |
0.012 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
20 |
New |
$985.14 |
$50,678,000 |
50,958 |
0.49% |
50,678,000 |
50,958 |
0.012 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
New |
$60.24 |
$47,583,000 |
489,288 |
0.46% |
47,583,000 |
489,288 |
0.017 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
New |
$152.41 |
$43,846,000 |
280,508 |
0.42% |
43,846,000 |
280,508 |
0.011 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
New |
$159.86 |
$41,331,000 |
254,235 |
0.4% |
41,331,000 |
254,235 |
0.01 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
24 |
New |
$309.11 |
$41,128,000 |
99,962 |
0.4% |
41,128,000 |
99,962 |
0.011 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
25 |
New |
$368.74 |
$40,552,000 |
112,491 |
0.39% |
40,552,000 |
112,491 |
0.01 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
New |
$182.31 |
$40,314,000 |
206,632 |
0.39% |
40,314,000 |
206,632 |
0.012 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
27 |
New |
$181.03 |
$33,292,000 |
194,280 |
0.32% |
33,292,000 |
194,280 |
0.012 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
28 |
New |
$70.33 |
$32,278,000 |
444,910 |
0.31% |
32,278,000 |
444,910 |
0.01 |
Beverage Soft Drinks... |
|
|
EME |
Emcor Group Inc |
29 |
New |
$530.62 |
$30,854,000 |
77,001 |
0.3% |
30,854,000 |
77,001 |
0.14 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
30 |
New |
$273.42 |
$29,480,000 |
109,710 |
0.28% |
29,480,000 |
109,710 |
0.012 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
New |
$130.74 |
$29,391,000 |
248,153 |
0.28% |
29,391,000 |
248,153 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
32 |
New |
$47.12 |
$28,630,000 |
717,915 |
0.28% |
28,630,000 |
717,915 |
0.008 |
Domestic Money Center... |
|
|
THC |
Tenet Healthcare Corp |
33 |
New |
$173.63 |
$28,286,000 |
197,872 |
0.27% |
28,286,000 |
197,872 |
0.183 |
Hospitals |
|
|
LIN |
Linde Plc |
34 |
New |
$463.79 |
$27,622,000 |
60,945 |
0.27% |
27,622,000 |
60,945 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
New |
$68.65 |
$26,684,000 |
462,226 |
0.26% |
26,684,000 |
462,226 |
0.011 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
36 |
New |
$210.24 |
$25,991,000 |
184,701 |
0.25% |
25,991,000 |
184,701 |
0.006 |
Application Software |
|
|
IBKR |
Interactive Brokers Group Inc |
37 |
New |
$113.50 |
$25,861,000 |
150,486 |
0.25% |
25,861,000 |
150,486 |
0.146 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
38 |
New |
$79.10 |
$25,644,000 |
300,987 |
0.25% |
25,644,000 |
300,987 |
0.012 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
39 |
New |
$254.51 |
$25,639,000 |
127,213 |
0.25% |
25,639,000 |
127,213 |
0.012 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
40 |
New |
$79.50 |
$25,322,000 |
356,591 |
0.24% |
25,322,000 |
356,591 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
41 |
New |
$291.55 |
$24,889,000 |
77,864 |
0.24% |
24,889,000 |
77,864 |
0.01 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
42 |
New |
$1,022.42 |
$24,865,000 |
26,036 |
0.24% |
24,865,000 |
26,036 |
0.013 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
43 |
New |
$143.79 |
$24,676,000 |
181,363 |
0.24% |
24,676,000 |
181,363 |
0.009 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
44 |
New |
$134.38 |
$24,577,000 |
187,970 |
0.24% |
24,577,000 |
187,970 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
45 |
New |
$289.70 |
$24,285,000 |
100,424 |
0.23% |
24,285,000 |
100,424 |
0.011 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
46 |
New |
$131.04 |
$22,915,000 |
169,018 |
0.22% |
22,915,000 |
169,018 |
0.012 |
Beverage Soft Drinks... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
New |
$162.13 |
$22,586,000 |
132,082 |
0.22% |
22,586,000 |
132,082 |
0.112 |
N/A |
|
|
BSX |
Boston Scientific Corp |
48 |
New |
$106.53 |
$21,817,000 |
212,083 |
0.21% |
21,817,000 |
212,083 |
0.015 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
49 |
New |
$28.08 |
$21,573,000 |
778,813 |
0.21% |
21,573,000 |
778,813 |
0.011 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
50 |
New |
$776.57 |
$21,231,000 |
33,836 |
0.2% |
21,231,000 |
33,836 |
0.013 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
51 |
New |
$91.53 |
$20,738,000 |
255,988 |
0.2% |
20,738,000 |
255,988 |
0.015 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
New |
$385.83 |
$20,524,000 |
54,733 |
0.2% |
20,524,000 |
54,733 |
0.011 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
53 |
New |
$408.28 |
$20,291,000 |
47,298 |
0.2% |
20,291,000 |
47,298 |
0.012 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
54 |
New |
$295.46 |
$20,255,000 |
67,709 |
0.2% |
20,255,000 |
67,709 |
0.011 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
55 |
New |
$42.31 |
$20,150,000 |
457,322 |
0.19% |
20,150,000 |
457,322 |
0.011 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
New |
$690.81 |
$20,133,000 |
36,770 |
0.19% |
20,133,000 |
36,770 |
0.011 |
Investment Brokerage ... |
|
|
JLL |
Jones Lang Lasalle Inc |
57 |
New |
$256.96 |
$20,051,000 |
88,171 |
0.19% |
20,051,000 |
88,171 |
0.172 |
Property Management |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
New |
$372.63 |
$19,980,000 |
38,735 |
0.19% |
19,980,000 |
38,735 |
0.011 |
Medical Appliances & ... |
|
|
FIX |
Comfort Systems USA Inc |
59 |
New |
$535.00 |
$19,866,000 |
49,972 |
0.19% |
19,866,000 |
49,972 |
0.137 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
60 |
New |
$158.54 |
$19,777,000 |
133,214 |
0.19% |
19,777,000 |
133,214 |
0.012 |
Communication Equipment |
|
|
CSL |
Carlisle Companies Inc |
61 |
New |
$374.34 |
$19,362,000 |
51,023 |
0.19% |
19,362,000 |
51,023 |
0.096 |
Rubber & Plastics |
|
|
LUK |
Leucadia National Corp |
62 |
New |
$55.75 |
$19,084,000 |
408,387 |
0.18% |
19,084,000 |
408,387 |
0.059 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
63 |
New |
$122.34 |
$18,863,000 |
207,403 |
0.18% |
18,863,000 |
207,403 |
0.012 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
64 |
New |
$5,693.13 |
$18,582,000 |
3,644 |
0.18% |
18,582,000 |
3,644 |
0.007 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
65 |
New |
$517.71 |
$18,442,000 |
36,881 |
0.18% |
18,442,000 |
36,881 |
0.011 |
Publishing |
|
|
RTX |
RTX Corp |
66 |
New |
$101.02 |
$18,231,000 |
144,539 |
0.18% |
18,231,000 |
144,539 |
0.01 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
New |
$143.81 |
$18,050,000 |
185,409 |
0.17% |
18,050,000 |
185,409 |
0.015 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
68 |
New |
$35.32 |
$18,002,000 |
526,383 |
0.17% |
18,002,000 |
526,383 |
0.012 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
69 |
New |
$277.13 |
$17,941,000 |
61,671 |
0.17% |
17,941,000 |
61,671 |
0.011 |
Biotechnology |
|
|
PGR |
Progressive Corp |
70 |
New |
$263.99 |
$17,940,000 |
63,674 |
0.17% |
17,940,000 |
63,674 |
0.011 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
71 |
New |
$241.46 |
$17,573,000 |
72,635 |
0.17% |
17,573,000 |
72,635 |
0.135 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
72 |
New |
$140.69 |
$17,438,000 |
151,082 |
0.17% |
17,438,000 |
151,082 |
0.008 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
73 |
New |
$317.19 |
$17,330,000 |
65,049 |
0.17% |
17,330,000 |
65,049 |
0.008 |
Credit Services |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
New |
$316.81 |
$17,230,000 |
59,777 |
0.17% |
17,230,000 |
59,777 |
0.094 |
Metal Fabrication |
|
|
LOW |
Lowes Companies Inc |
75 |
New |
$223.63 |
$16,998,000 |
76,034 |
0.16% |
16,998,000 |
76,034 |
0.01 |
Home Improvement Stores |
|
|
EXEL |
Exelixis Inc |
76 |
New |
$43.67 |
$16,685,000 |
426,182 |
0.16% |
16,685,000 |
426,182 |
0.137 |
Research Services |
|
|
TJX |
TJX Companies Inc |
77 |
New |
$123.38 |
$16,613,000 |
129,104 |
0.16% |
16,613,000 |
129,104 |
0.011 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
78 |
New |
$70.89 |
$16,137,000 |
241,279 |
0.16% |
16,137,000 |
241,279 |
0.012 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
79 |
New |
$384.71 |
$16,026,000 |
51,819 |
0.15% |
16,026,000 |
51,819 |
0.01 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
80 |
New |
$458.59 |
$15,873,000 |
33,224 |
0.15% |
15,873,000 |
33,224 |
0.012 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
81 |
New |
$207.08 |
$15,871,000 |
99,161 |
0.15% |
15,871,000 |
99,161 |
0.011 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
82 |
New |
$84.38 |
$15,611,000 |
228,305 |
0.15% |
15,611,000 |
228,305 |
0.011 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
83 |
New |
$231.41 |
$15,431,000 |
71,552 |
0.15% |
15,431,000 |
71,552 |
0.011 |
Railroads |
|
|
IDCC |
Interdigital Inc |
84 |
New |
$230.93 |
$15,414,000 |
76,686 |
0.15% |
15,414,000 |
76,686 |
0.249 |
Wireless Communications |
|
|
BA |
Boeing Co |
85 |
New |
$214.55 |
$15,346,000 |
83,748 |
0.15% |
15,346,000 |
83,748 |
0.015 |
Aerospace/Defense - M... |
|
|
ACM |
Aecom Technology Corp |
86 |
New |
$112.79 |
$15,332,000 |
155,421 |
0.15% |
15,332,000 |
155,421 |
0.097 |
Technical Services |
|
|
AGO |
Assured Guaranty Ltd |
87 |
New |
$87.55 |
$15,168,000 |
172,899 |
0.15% |
15,168,000 |
172,899 |
0.214 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
88 |
New |
$183.21 |
$15,109,000 |
100,254 |
0.15% |
15,109,000 |
100,254 |
0.011 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
89 |
New |
$89.98 |
$15,056,000 |
184,964 |
0.15% |
15,056,000 |
184,964 |
0.01 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
90 |
New |
$24.19 |
$14,952,000 |
612,552 |
0.14% |
14,952,000 |
612,552 |
0.011 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
New |
$110.67 |
$14,835,000 |
139,240 |
0.14% |
14,835,000 |
139,240 |
0.011 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
92 |
New |
$228.85 |
$14,817,000 |
70,391 |
0.14% |
14,817,000 |
70,391 |
0.01 |
Conglomerates |
|
|
DHR |
Danaher Corp |
93 |
New |
$198.80 |
$14,630,000 |
73,396 |
0.14% |
14,630,000 |
73,396 |
0.01 |
General Building Mate... |
|
|
ESNT |
Essent Group Ltd. |
94 |
New |
$60.64 |
$14,623,000 |
256,852 |
0.14% |
14,623,000 |
256,852 |
0.228 |
Surety & Title Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
New |
$216.97 |
$14,558,000 |
64,566 |
0.14% |
14,558,000 |
64,566 |
0.013 |
Insurance Brokers |
|
|
UNM |
Unum Group |
96 |
New |
$80.46 |
$14,542,000 |
187,256 |
0.14% |
14,542,000 |
187,256 |
0.092 |
Life & Health Insurance |
|
|
UTHR |
United Therapeutics Corp |
97 |
New |
$284.27 |
$14,534,000 |
47,954 |
0.14% |
14,534,000 |
47,954 |
0.101 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
98 |
New |
$99.39 |
$14,510,000 |
176,376 |
0.14% |
14,510,000 |
176,376 |
0.057 |
Diversified Computer ... |
|
|
EVR |
Evercore Partners Inc. |
99 |
New |
$268.91 |
$14,444,000 |
70,357 |
0.14% |
14,444,000 |
70,357 |
0.173 |
Asset Management |
|
|
BRBR |
Bellring Brands, Inc. |
100 |
New |
$58.54 |
$14,359,000 |
186,141 |
0.14% |
14,359,000 |
186,141 |
0.137 |
N/A |
|
